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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £15,508£77,599£1,904,782 +2,354.6%
Operating profit ——— —
Profit before tax ——— —
Net profit £155,328-£598,488— —
Cash £1,228,528£858,938— —
Total assets less current liabilities £35,719,222£35,120,734— —
Net assets £35,719,222£35,120,734— —
Equity £35,719,222£35,120,734— —
Average employees 58— —
Wages £346,335£408,363— —
Directors' remuneration ——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 0.0%0.0%—
Current ratio 9.76x3.14x—

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

16 active · 83 resigned

Name Role Appointed Born Nationality
WYMAN, Alison Marie Secretary 2023-07-17 — —
BARBOUR, Iain Rawdon Director 2024-09-26 Jun 1961 British
CALLOW, Simon Director 2024-01-29 Jun 1949 British
COLE, Bradley Director 2024-11-19 Jun 1964 British
ENIOLA, Abi Director 2023-01-09 Oct 1963 British
ENRIGHT, Lorraine Director 2024-11-19 May 1964 British,Irish
FORBES, Peter Director 2024-11-19 Sep 1960 British
HEAGREN, Chris Director 2024-02-08 Jul 1980 British
JOSEPH, Lesley Director 2024-01-29 Oct 1945 English
MACQUEEN, Alexander Tulloch Director 2024-01-29 May 1974 British
MALONEY, Michael Director 2024-11-19 Jun 1957 British
MYERS, Karen Director 2024-09-26 Apr 1960 British
O'KANE, Patrick Director 2024-01-29 Mar 1964 Irish
RINDER, Rob Director 2024-01-29 May 1978 British
STIRRAT, Elaine Director 2025-10-21 Mar 1981 British
WATKINSON, Sarah Director 2024-02-08 Jan 1968 British
Show 83 resigned officers
Name Role Appointed Resigned
BICKET, Graham Christie, Lt Col Secretary 2003-02-12 2014-12-19
CROZIER, Stuart Secretary 2014-12-08 2016-04-28
ELLICOTT, Jonathan Michael Secretary 2016-07-04 2022-03-31
HARVEY, David John Secretary 2022-03-31 2023-07-31
MYERS, James Secretary 2016-05-03 2016-07-01
SKERRETT, Jane Ann Secretary 1998-07-14 2003-01-17
STEVENS, Rosemary Secretary — 1998-03-05
WILSON, Stanley Wilfred Secretary 1998-03-05 1998-07-20
AHLUWALIA, Jassa Director 2024-01-29 2024-09-26
ALFORD-SMITH, Sarah Director 2024-01-29 2026-03-05
ALLADI, Eshwar Kumar, Dr Director 2020-11-16 2024-03-21
ANDERSON, Georgine Director 1993-03-26 1997-11-27
ANDREW, Doreen Director 1992-06-26 2015-06-10
BALL, Julien Colhoun Director 1999-07-29 2022-03-17
BARBER, James Christopher Cambridge Director 1997-01-30 2006-08-31
BATHURST, Robert Guy Director 2018-08-30 2021-06-02
BENNETT, Colin Nelson Director 2022-03-10 2023-12-21
BENNETT, Colin Nelson Director 2012-09-24 2022-02-24
BLOOMFIELD, Philip Arthur Director 1994-02-24 1998-02-12
BOLAM, James Christopher Director 1991-04-25 2022-02-24
BOND, Samantha Director 1998-04-30 2004-02-26
BOURKE, Peter John Director 1998-04-30 2022-02-24
BRIERS, Lucy Jane Director 2013-05-30 2021-06-21
BRIERS, Richard David Director 2006-09-17 2013-02-17
BURRELL, John Director 2017-05-23 2022-02-24
CAMPBELL, Judy Director 1984-02-27 2004-06-07
CAREY, Richenda Director 2008-07-31 2015-02-25
CARTWRIGHT, Paul Ian Director 2024-02-08 2024-05-31
CHURCHILL, Jemma Mary Director 2001-03-29 2015-03-24
COUSSMAKER, John Henry De Lannoy Director — 1996-07-25
CUTTS, Marilyn Director 2018-08-06 2024-11-19
FAULKNER, Timothy Rory Director 2006-10-26 2014-12-16
GALE, John Director — 2018-06-28
GAUNT, William Charles Anthony Director 2002-08-29 2022-02-24
GIELGUD, John, Sir Director 1993-01-28 2000-05-21
GLEDHILL, Karen Natasha Alison Director 2014-09-18 2024-01-29
GRACE, Nickolas Andrew Halliwell Director 1991-05-30 1998-02-12
GROSSMAN, Loyd Daniel Gilman, Sir Director 2024-02-08 2024-03-29
GUNN, Bay Director — 1995-11-30
HARDING, Peter Robert Director 2015-11-26 2024-01-29
HOLT, Amanda Director 2018-01-24 2024-01-29
HORDERN, Michael Murray, Sir Director — 1995-05-23
IRVING, Imogen Director 2020-11-16 2022-10-25
JACK, Allen Director — 1995-05-24
JARVIS, Andrew Director 2023-01-09 2024-11-19
JENNINGS, Alex Michael Director 2003-04-24 2018-08-31
JOHNS, Milton Director 1992-03-26 2021-11-05
JOHNSON, Rebecca Director 2018-10-30 2024-01-29
KEELER, Dawn Director 2000-10-26 2022-02-24
KEITH DBE DL, Penelope, Dame Director 1989-11-30 2022-02-24
KIDD, Josie Director 2004-06-24 2018-06-26
LOTT, Barbara Director 1976-02-26 2003-01-02
LOVELL, J Director — 1991-05-23
LOWRIE, Philip Director 1989-04-27 2021-09-09
LUSCOMBE, Christopher David Director 2001-11-29 2024-01-29
MARMONT, Patricia Director 2010-02-22 2020-12-03
MARMONT, Patricia Eileen Director 2001-02-22 2014-11-30
MURPHY, Brian Trevor John Director 1998-04-30 2022-02-24
OLA, Dipo Director 2023-05-22 2024-01-29
OLAJIDE, Dele, Dr Director 2020-10-30 2021-08-09
PHILLIPS, Sian, Dame Director 2000-10-26 2022-02-24
POLAN, Linda Director — 1992-06-09
REES, Angharad Director 1992-07-31 1998-02-12
REGAN, Linda Director 2018-02-22 2023-01-09
REGAN, Linda Director 1991-05-30 2001-02-22
ROSE, Clifford Director 2013-07-19 2021-07-25
SAUNDERS, Catherine Irene Helen Mary, Lady Director 2009-10-01 2018-03-21
SAUNDERS, Peter, Sir Director — 2003-02-06
SHANKS, Rosalind Director — 2022-02-24
SIMONS, Nicholas Peter Director 2017-05-23 2024-01-29
SINCLAIR, Graham Edward Director 2019-09-23 2021-06-29
SINCLAIR, Graham Edward Director 1995-06-29 2002-04-25
SINDEN, Jeremy Mahony Director — 1996-05-28
SUTCLIFFE, Irene Director — 2019-05-30
SWIFT, David Director — 1995-05-24
TEWSON, Josephine Ann Director 1985-01-17 2020-07-30
TOBIN, Anny Director 1999-10-28 2011-11-24
TROLLEY, Leonard Director — 1991-11-28
WARNER, John Director — 2001-05-19
WHATLEY, Barbara Director 1983-02-24 2022-02-24
WHITTINGHAM, Hannah Director 2023-01-09 2025-10-21
WICKHAM, Jeffry Director — 2014-06-17
WOODRUFF, Anthony Director — 1993-01-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 293 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full
2026-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-11 TM01 officers Termination director company with name termination date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-10-10 TM01 officers Termination director company with name termination date PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-09-30 AP01 officers Appoint person director company with name date PDF
2024-09-30 AP01 officers Appoint person director company with name date PDF
2024-06-13 TM01 officers Termination director company with name termination date PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-22 RP04AP01 officers Second filing of director appointment with name PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page